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GKS GieKSa Katowice S.A. (WSE:GKS)
Poland flag Poland · Delayed Price · Currency is PLN
0.1960
0.00 (0.00%)
At close: Jul 15, 2026

GKS GieKSa Katowice Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
34.3530.516.765.463.313.16
Revenue Growth
84.11%81.92%206.95%65.07%4.84%94.53%
Gross Profit
-26.35-25.28-20.94-20.15-18.88-16.29
Operating Income
-7.87-8.95-4.63-2.03-1.37-3.24
Net Income
-0.63-9.09-4.78-2.18-1.9-4.06
Earnings Per Share
-0.01-0.09-0.06-0.03-0.02-0.05
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.06002.255.974.81
Total Debt
000000
Net Cash (Debt)
5.06-0-02.255.974.81
Net Cash Growth
46.68%---62.31%24.01%-
Net Cash Per Share
0.05--0.030.070.06

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
---21.82-23.76-18.86-18.4
Capital Expenditures
--0.940.140.250.56
Free Cash Flow
00-20.88-23.62-18.6-17.83
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-76.69%-82.90%-124.90%-368.92%-570.64%-516.11%
Operating Margin
-22.92%-29.36%-27.62%-37.15%-41.27%-102.72%
Pretax Margin
-23.20%-29.62%-28.54%-39.86%-57.32%-128.72%
Profit Margin
-1.85%-29.62%-28.54%-39.86%-57.33%-128.72%
FCF Margin
0.00%0.00%-124.56%-432.57%-562.31%-565.13%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.580.400.982.894.614.07